Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$120M in Q4 2022 → $195M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 8.2% | Added 198% | 589,033 | $16.1M |
| VS Vanguard Specialized Funds | 5.7% | Added 3.1% | 57,053 | $11.2M |
| SS Strategy Shs | 4.9% | Trimmed 1.5% | 452,030 | $9.64M |
| SS SPDR Ser Tr | 4.6% | Trimmed 1.3% | 99,730 | $9.01M |
| Apple Inc | 4.3% | Trimmed 14% | 33,373 | $8.36M |
| IG Ishares Gold Tr | 3.2% | Added 0.4% | 127,620 | $6.32M |
| SS SPDR Ser Tr | 3.1% | Added 3.4% | 69,739 | $6.08M |
| WT Wisdomtree Tr | 2.8% | Added 45% | 158,726 | $5.45M |
| IT Ishares Tr | 2.7% | Trimmed 2.5% | 63,096 | $5.36M |
| IT Ishares Tr | 2.6% | New | 52,214 | $5.06M |
| IT Ishares Tr | 2.5% | Added 31% | 46,619 | $4.97M |
| SS Schwab Strategic Tr | 2.3% | Added 116% | 186,286 | $4.54M |
| IT Ishares Tr | 2.3% | Trimmed 2.0% | 143,991 | $4.53M |
| VB Vanguard Bd Index Fds | 2.0% | Added 520% | 51,780 | $4M |
| SS Schwab Strategic Tr | 2.0% | Added 53% | 161,308 | $3.88M |
| VS Vanguard Scottsdale Fds | 1.9% | New | 65,231 | $3.8M |
| IT Ishares Tr | 1.9% | Added 277% | 35,024 | $3.69M |
| VW Vanguard Whitehall Fds | 1.7% | Added 188% | 25,567 | $3.26M |
| I Ishares Inc | 1.6% | Added 4.3% | 57,533 | $3.19M |
| VW Vanguard Wellington Fd | 1.6% | Trimmed 32% | 30,924 | $3.1M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Trimmed 9.2% | 241,109 | $2.78M |
| SS Schwab Strategic Tr | 1.4% | Added 214% | 103,539 | $2.67M |
| IT Ishares Tr | 1.3% | New | 11,891 | $2.46M |
| SS Schwab Strategic Tr | 1.2% | Added 299% | 86,798 | $2.42M |
| Nvidia Corporation | 1.2% | Trimmed 1.9% | 17,729 | $2.38M |
| SS Schwab Strategic Tr | 1.2% | Added 116% | 100,804 | $2.29M |
| SS Schwab Strategic Tr | 1.1% | Added 97% | 118,043 | $2.18M |
| SS SPDR Ser Tr | 1.1% | Added 1.8% | 44,248 | $2.1M |
| SI SPDR Index Shs Fds | 1.1% | Trimmed 14% | 58,966 | $2.06M |
| Microsoft Corp | 1.0% | Trimmed 10% | 4,802 | $2.02M |
| GG Graniteshares Gold Tr | 1.0% | Trimmed 0.2% | 77,163 | $2M |
| NF Nuveen Floating Rate Income | 1.0% | Trimmed 3.5% | 209,283 | $1.87M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.3% | 6,653 | $1.86M |
| IT Ishares Tr | 0.9% | Trimmed 2.8% | 34,249 | $1.74M |
| MA Matthews Asia Fds | 0.9% | Added 0.7% | 58,126 | $1.68M |
| WT Wisdomtree Tr | 0.8% | Added 8.5% | 40,069 | $1.62M |
| VE Vaneck ETF Trust | 0.8% | Trimmed 1.4% | 71,252 | $1.6M |
| Broadcom Inc | 0.8% | Added 0.8% | 6,623 | $1.54M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 4.9% | 2,359 | $1.21M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 16% | 14,751 | $1.18M |
| Alphabet Inc | 0.6% | Trimmed 7.4% | 6,096 | $1.16M |
| SS SPDR Ser Tr | 0.6% | Trimmed 0.3% | 14,657 | $1.14M |
| IT Ishares Tr | 0.6% | Added 0.3% | 3,471 | $1.12M |
| SS Schwab Strategic Tr | 0.5% | Added 2.3% | 39,353 | $1.05M |
| DE Dimensional ETF Trust | 0.5% | New | 28,565 | $988K |
| SS Schwab Strategic Tr | 0.5% | Added 81% | 37,282 | $964K |
| BF Blackrock Floating Rate Inco | 0.5% | Trimmed 7.6% | 68,176 | $937K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 3.3% | 43,397 | $914K |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 0.4% | 43,830 | $882K |
| VT Vanguard Tax-managed Fds | 0.4% | New | 18,253 | $873K |
| IT Ishares Tr | 0.4% | Added 0.3% | 16,191 | $862K |
| IT Ishares Tr | 0.4% | New | 20,207 | $861K |
| IT Ishares Tr | 0.4% | Added 41% | 33,529 | $854K |
| IT Ishares Tr | 0.4% | Added 1.7% | 6,453 | $847K |
| VC Vanguard Charlotte Fds | 0.4% | New | 16,955 | $832K |
| Cummins Inc | 0.4% | Trimmed 43% | 2,281 | $795K |
| Walmart Inc | 0.4% | Trimmed 16% | 8,135 | $735K |
| IT Ishares Tr | 0.4% | Added 68% | 29,128 | $732K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 18% | 29,798 | $721K |
| IB International Business Machs | 0.4% | Trimmed 39% | 3,230 | $710K |
Showing top 60 of 108 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +391,368 | +$10.7M | 8.2% |
| IT Ishares Tr | New | +52,214 | +$5.06M | 2.6% |
| VS Vanguard Scottsdale Fds | New | +65,231 | +$3.8M | 1.9% |
| VB Vanguard Bd Index Fds | Added | +43,430 | +$3.36M | 2.0% |
| IT Ishares Tr | Added | +25,737 | +$2.71M | 1.9% |
| IT Ishares Tr | New | +11,891 | +$2.46M | 1.3% |
| SS Schwab Strategic Tr | Added | +100,187 | +$2.44M | 2.3% |
| VW Vanguard Whitehall Fds | Added | +16,680 | +$2.13M | 1.7% |
| SS Schwab Strategic Tr | Added | +70,577 | +$1.82M | 1.4% |
| SS Schwab Strategic Tr | Added | +65,060 | +$1.81M | 1.2% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2024 · filed October 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +5,499 | +$1.09M | 6.3% |
| Broadcom Inc | Added | +5,917 | +$1.02M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +8,439 | +$707K | 0.6% |
| I Ishares Inc | Added | +9,359 | +$572K | 1.9% |
| SS Strategy Shs | Added | +21,239 | +$473K | 5.8% |
| VB Vanguard Bd Index Fds | Added | +4,748 | +$374K | 0.4% |
| United Parcel Service Inc | Exited | −2,606 | −$357K | — |
| Hologic Inc | Exited | −3,772 | −$280K | — |
| VW Vanguard Wellington Fd | Added | +2,346 | +$238K | 2.6% |
| Rtx Corporation | New | +1,963 | +$238K | 0.1% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +16,953 | +$2.09M | 1.5% |
| SS SPDR Ser Tr | Trimmed | −21,539 | −$1.02M | 1.3% |
| I Ishares Inc | Added | +13,018 | +$771K | 1.7% |
| VW Vanguard Wellington Fd | Added | +5,794 | +$580K | 2.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +25,321 | +$505K | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +13,704 | +$280K | 0.4% |
| VB Vanguard Bd Index Fds | New | +3,602 | +$276K | 0.2% |
| SI SPDR Index Shs Fds | Trimmed | −7,419 | −$255K | 1.5% |
| SS Schwab Strategic Tr | Trimmed | −9,136 | −$243K | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | New | +12,594 | +$229K | 0.1% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2024 · filed May 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Strategy Shs | Added | +209,183 | +$4.44M | 5.9% |
| I Ishares Inc | New | +32,774 | +$1.89M | 1.2% |
| SS SPDR Ser Tr | Trimmed | −39,310 | −$1.86M | 2.0% |
| VW Vanguard Wellington Fd | Added | +17,906 | +$1.8M | 2.4% |
| MA Matthews Asia Fds | Added | +36,318 | +$1.06M | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −22,712 | −$573K | 0.7% |
| SS Schwab Strategic Tr | Added | +9,694 | +$469K | 2.6% |
| Walmart Inc | Added | +6,506 | +$391K | 0.4% |
| SS Schwab Strategic Tr | Added | +4,573 | +$369K | 10.2% |
| VS Vanguard Specialized Funds | Added | +1,735 | +$317K | 5.9% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2023 · filed January 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | New | +19,518 | +$1.98M | 1.4% |
| SS SPDR Ser Tr | Trimmed | −32,631 | −$1.56M | 3.6% |
| SS Strategy Shs | Added | +63,529 | +$1.31M | 3.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +98,757 | +$1.13M | 2.2% |
| SS SPDR Ser Tr | New | +12,468 | +$900K | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −40,880 | −$868K | — |
| IT Ishares Tr | Trimmed | −21,330 | −$665K | 3.2% |
| SS Schwab Strategic Tr | Added | +12,947 | +$626K | 2.6% |
| MA Matthews Asia Fds | New | +20,894 | +$580K | 0.4% |
| IT Ishares Tr | Trimmed | −6,547 | −$515K | 3.4% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Barclays S-t Muni Bond | Exited | −138,277 | −$6.51M | — |
| SS SPDR Ser Tr | New | +138,823 | +$6.42M | 5.1% |
| IG Ishares Gold Trust | Exited | −129,376 | −$4.71M | — |
| IG Ishares Gold Tr | New | +128,848 | +$4.51M | 3.6% |
| SS Strategy Shs | Added | +81,310 | +$1.55M | 2.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −49,287 | −$1.1M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +40,880 | +$868K | 0.7% |
| B2 Bulletshares 2023 Corporate | Exited | −40,556 | −$859K | — |
| Medtronic | Exited | −8,349 | −$736K | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +63,924 | +$700K | 1.5% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Skyworks Solutions | Exited | −1,812 | −$214K | — |
| VE Vanguard Esg Us Stock | New | +2,595 | +$203K | 0.2% |
| VD Vanguard Dividend Appreciation | Added | +1,151 | +$187K | 5.5% |
| SU Schwab Us Large Growth Index ETF | Trimmed | −2,184 | −$164K | 1.3% |
| IV Invesco Variable Rate Preferred ETF | Trimmed | −7,179 | −$160K | 1.9% |
| SS Stratgy Shars Nasdaq 7 Handl ETF | Added | +7,317 | +$149K | 1.2% |
| IP Invesco Preferred Stock ETF | Added | +12,808 | +$146K | 1.0% |
| SS SPDR S&P 600 Small Cap Value | Added | +1,825 | +$141K | 3.8% |
| SI Schwab I-t Us Treasury | Trimmed | −1,826 | −$90K | 0.2% |
| IU Ishares Us Preferred Stock | Trimmed | −2,753 | −$85.2K | 3.9% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2023 · filed May 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S1 Schwab 1-5 Year Corporate Bond ETF | Added | +13,589 | +$646K | 1.9% |
| CC Cvs Corporation | Exited | −6,720 | −$626K | — |
| VD Vanguard Dividend Appreciation | Added | +3,122 | +$481K | 5.2% |
| SE Schwab Emerging Markets | Added | +17,591 | +$431K | 1.2% |
| II Ishares Ibond Dec-2023 Muni | Exited | −13,925 | −$353K | — |
| SB SPDR Barclays S-t Muni Bond | Added | +6,346 | +$302K | 5.1% |
| B2 Bulletshares 2028 Corporate | New | +13,020 | +$261K | 0.2% |
| II Ishares Ibonds Dec 2027 Term Muni Bd ETF | New | +9,940 | +$253K | 0.2% |
| II Ishares Ibonds Dec 2026 Term Corp ETF | New | +9,530 | +$226K | 0.2% |
| WE Wisdomtree Em Equity Income | Added | +5,851 | +$222K | 1.0% |
Showing the 10 largest of 66 changes.
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